[上市]
2887F 台新戊特二-基金歷史持股
說明
- 好的股票大家都想買,甚至投信基金也會參與投資,而投信在投資前會進行完整的分析,因此基金持有的個股值得我們參考。
- 投信每月都會公布各基金的前10大持股,本站將這些基金持有的個股資料彙整起來方便大家參考。
凱基臺灣多元收益多重資產基金
月份 | 金額 | 占基金比率 |
---|---|---|
2024-12 | 19,648,350 | 4.46% |
2024-11 | 19,373,400 | 4.30% |
2024-10 | 19,479,150 | 4.36% |
2024-09 | 19,521,450 | 4.21% |
2024-08 | 19,394,550 | 4.54% |
2024-07 | 19,415,700 | 4.56% |
2024-06 | 20,007,900 | 4.66% |
2024-05 | 20,050,200 | 4.85% |
2024-04 | 19,775,250 | 4.32% |
2024-03 | 19,352,250 | 4.20% |
2024-02 | 19,436,850 | 4.29% |
2024-01 | 19,500,300 | 4.42% |
2023-12 | 19,355,600 | 4.19% |
2023-11 | 19,853,050 | 4.47% |
2023-10 | 27,482,000 | 5.91% |
2023-09 | 30,769,200 | 4.67% |
2023-08 | 30,682,000 | 3.79% |
2023-07 | 39,721,950 | 4.73% |
2023-06 | 46,609,400 | 5.07% |
2023-05 | 46,899,500 | 5.23% |
2023-04 | 47,189,600 | 5.24% |
2023-03 | 47,044,550 | 5.16% |
2023-02 | 47,673,100 | 5.04% |
2023-01 | 46,802,800 | 5.02% |
2022-12 | 45,835,800 | 5.07% |
2022-11 | 46,749,600 | 4.99% |
2022-10 | 57,638,400 | 5.78% |
2022-09 | 61,240,800 | 5.89% |
2022-08 | 63,459,050 | 5.45% |
2022-07 | 63,522,700 | 5.26% |
2022-06 | 66,667,200 | 5.44% |
2022-05 | 88,889,000 | 6.97% |
2022-04 | 94,611,000 | 6.74% |
2022-03 | 97,936,800 | 6.12% |
2022-02 | 100,478,400 | 6.30% |
2022-01 | 108,471,000 | 6.76% |
2021-12 | 119,266,200 | 7.03% |
2021-11 | 119,266,200 | 6.95% |
2021-10 | 117,887,400 | 6.89% |
2021-09 | 116,049,000 | 6.77% |
2021-08 | 116,508,600 | 6.81% |
2021-07 | 120,886,800 | 6.96% |
2021-06 | 121,573,800 | 6.78% |
2021-05 | 125,299,500 | 6.93% |
2021-04 | 141,479,400 | 7.46% |
2021-03 | 151,359,600 | 7.67% |
2021-02 | 156,709,200 | 7.60% |
2021-01 | 158,260,600 | 7.02% |